Position in SE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,649,009
-$2,876,047 QoQ
Shares Held
31,989
-26.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Mar 31, 2026CallValue
$1,854,944
CallShares
22,400
PutValue
$12,297,285
PutShares
148,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026PEAK6 LLC holds $76,737,900 across 12 Internet Retail names. SE ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
245,295 | $30,774,710 | |
| 2 | PDD |
PDD Holdings Inc.
|
214,969 | $21,965,532 | |
| 3 | EBAY |
Ebay Inc
|
65,388 | $5,951,615 | |
| 4 | W |
Wayfair Inc.
|
57,939 | $4,357,592 | |
| 5 | DASH |
DoorDash, Inc.
|
24,597 | $3,693,239 | |
| 6 | MELI |
Mercadolibre Inc
|
1,908 | $3,298,970 | |
| 7 | SE |
Sea Ltd
This page
|
31,989 | $2,649,009 | |
| 8 | JD |
JD.com, Inc.
|
52,674 | $1,557,570 |
All Filings in SE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,297,285 | 148,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,649,009 | 31,989 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,854,944 | 22,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $5,525,056 | 43,310 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $15,372,185 | 120,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,184,296 | 32,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $64,539,403 | 361,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $143,609,555 | 803,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $99,402,710 | 621,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $55,387,222 | 346,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $4,265,119 | 26,667 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $96,888,825 | 742,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $114,857,298 | 880,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,216,194 | 49,163 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $40,646,910 | 383,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $36,031,560 | 339,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||